ICICI Prudential Equity Arbitrage Fund - Growth - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.55%
Market Cap
Cash And Equivalents: 73.33% Corporate Bond: 9.43%Other: 15.54%Government Related: 2.24% Preferred: 0.00%
Number of stocks
228
Top 10 Holdings
95.48% of portfolio
Market Cap of Others
Cash And Equivalents
73.3348%
Bond
0.0000%
Corporate Bond
9.4275%
Other
15.5385%
Government Related
2.2435%
Preferred
0.0013%
Companies Allocation of Others
Cash Offset For Derivatives69.07%
ICICI Pru Money Market Dir Gr15.54%
Treps2.64%
Bank Of Baroda1.57%
Net Current Assets1.33%
National Bank for Agriculture and Rural Development1.28%
Small Industries Dev Bank Of India1.21%
HDFC Bank Limited1.03%
National Bank For Agriculture And Rural Development0.97%
Punjab National Bank0.85%
Sector Allocation of Others
Cash And Equivalents73.33%
Bond0.00%
Corporate Bond9.43%
Other15.54%
Government Related2.24%
Preferred0.00%
SIP Amount
Monthly SIP Date
ICICI Prudential Equity Arbitrage Fund - Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.